Brown Advisory’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,354
| Closed | -$1.64M | – | 1168 |
|
|
2022
Q1 | $1.64M | Sell |
49,354
-162,025
| -77% | -$5.18M | ﹤0.01% | 621 |
|
|
2021
Q4 | $6.4M | Sell |
211,379
-914,301
| -81% | -$25.8M | 0.01% | 450 |
|
|
2021
Q3 | $23.8M | Buy |
1,125,680
+4,444
| +0.4% | +$90K | 0.04% | 280 |
|
|
2021
Q2 | $22.9M | Sell |
1,121,236
-12,631
| -1% | -$288K | 0.03% | 279 |
|
|
2021
Q1 | $26.1M | Buy |
1,133,867
+10,930
| +1% | +$243K | 0.04% | 253 |
|
|
2020
Q4 | $19.5M | Sell |
1,122,937
-442,263
| -28% | -$6.66M | 0.03% | 268 |
|
|
2020
Q3 | $20.7M | Sell |
1,565,200
-7,569
| -0.5% | -$106K | 0.04% | 231 |
|
|
2020
Q2 | $24.7M | Buy |
1,572,769
+328,985
| +26% | +$4.47M | 0.06% | 206 |
|
|
2020
Q1 | $12M | Buy |
1,243,784
+75,633
| +6% | +$1.52M | 0.04% | 255 |
|
|
2019
Q4 | $30.5M | Sell |
1,168,151
-2,037
| -0.2% | -$48.5K | 0.08% | 195 |
|
|
2019
Q3 | $24.6M | Sell |
1,170,188
-61,898
| -5% | -$1.27M | 0.07% | 213 |
|
|
2019
Q2 | $26.3M | Buy |
1,232,086
+173,682
| +16% | +$3.81M | 0.08% | 217 |
|
|
2019
Q1 | $21.6M | Buy |
1,058,404
+351,268
| +50% | +$7.46M | 0.06% | 237 |
|
|
2018
Q4 | $13.8M | Sell |
707,136
-7,550
| -1% | -$183K | 0.05% | 280 |
|
|
2018
Q3 | $19.7M | Buy |
714,686
+264,439
| +59% | +$7.56M | 0.06% | 251 |
|
|
2018
Q2 | $11.8M | Sell |
450,247
-411
| -0.1% | -$10.4K | 0.04% | 302 |
|
|
2018
Q1 | $10.5M | Sell |
450,658
-4,523
| -1% | -$107K | 0.03% | 296 |
|
|
2017
Q4 | $10.5M | Sell |
455,181
-5,510
| -1% | -$128K | 0.03% | 306 |
|
|
2017
Q3 | $10.6M | Buy |
460,691
+150,954
| +49% | +$3.4M | 0.04% | 299 |
|
|
2017
Q2 | $7.8M | Sell |
309,737
-7,433
| -2% | -$180K | 0.02% | 353 |
|
|
2017
Q1 | $7.41M | Sell |
317,170
-78,550
| -20% | -$1.8M | 0.03% | 328 |
|
|
2016
Q4 | $8.74M | Buy |
395,720
+88,475
| +29% | +$1.67M | 0.03% | 305 |
|
|
2016
Q3 | $4.96M | Buy |
+307,245
| New | +$4.55M | 0.02% | 371 |
|
